Six Flags Entertainment C... (FUN)

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35.35

-1.75 (-4.72%)

At close: Mar 28, 2025, 3:52 PM

35.42

0.20%

After-hours: Mar 28, 2025, 04:00 PM EDT

Six Flags Entertainment Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Revenue	2.71B	1.8B	1.82B	1.34B	181.56M	1.47B	1.35B	1.32B	1.29B	1.24B	1.16B	1.13B	1.07B	1.03B	977.59M	916.08M	996.23M	986.97M	831.39M	568.71M	541.97M	509.98M	502.85M	477.26M	472.92M	438M	419.5M	264.1M	250.5M	218.2M	198.4M	178.9M	153M	128M	122M	120M	103.2M	102.8M
Cost of Revenue	232.56M	1.02B	164.25M	112.47M	27.99M	126.26M	114.73M	110.81M	106.61M	104.83M	95.21M	91.77M	95.05M	522.91M	498.02M	487.67M	90.63M	511.68M	420.47M	301.25M	298.78M	269.61M	269.52M	264.26M	255.44M	235.3M	226.9M	134.8M	121.4M	103.7M	94M	85.9M	74M	60.1M	57.5M	56.5M	51M	51.5M
Gross Profit	2.48B	778.68M	1.65B	1.23B	153.56M	1.35B	1.23B	1.21B	1.18B	1.13B	1.06B	1.04B	973.41M	505.56M	479.57M	428.41M	905.61M	475.29M	410.92M	267.46M	243.19M	240.37M	233.33M	213M	217.48M	202.7M	192.6M	129.3M	129.1M	114.5M	104.4M	93M	79M	67.9M	64.5M	63.5M	52.2M	51.3M
Operating Income	310.51M	306.16M	378.57M	148.34M	-459.88M	309.44M	290.52M	295.21M	316.94M	295.33M	278.33M	301.76M	232.64M	238.77M	153.73M	185.54M	133.92M	154.57M	219.5M	137.32M	117.83M	125.15M	121.19M	98.56M	123.34M	116.7M	112.6M	76.3M	81M	73M	68.1M	57.4M	49.2M	42.5M	40.4M	39.6M	30.2M	30.1M
Interest Income	n/a	n/a	126.3M	165.03M	166.52M	116.9M	n/a	n/a	177K	64K	126K	154K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	34.18M	172.6M	371.66M	-28.48M	-728.16M	215.15M	161.4M	216.59M	249.11M	134.41M	114.1M	128.45M	132.58M	84M	-28.32M	50.41M	4.77M	9.74M	126.56M	111.58M	97.03M	103.81M	88.58M	74.41M	94.16M	101.4M	97.9M	n/a	n/a	n/a	70.2M	50.9M	n/a	n/a	n/a	n/a	n/a	27.5M
Net Income	-231.16M	124.56M	307.67M	-48.52M	-590.24M	172.37M	126.65M	215.48M	177.69M	112.22M	104.22M	108.2M	101.22M	144.32M	-31.57M	35.43M	5.71M	-4.49M	87.48M	160.85M	78.31M	85.89M	71.42M	57.89M	77.81M	85.8M	83.4M	68.5M	74.2M	66.1M	62.8M	61.9M	42.9M	36M	33.2M	31.6M	22.6M	12.8M
Selling & General & Admin	411.16M	274.17M	260.59M	219.76M	108.12M	222.25M	193.33M	193.77M	181.83M	171.49M	156.86M	152.41M	138.31M	140.43M	134M	128.47M	131.88M	135.2M	100.72M	74.37M	70.17M	64.66M	63.23M	71.95M	54.57M	50.9M	47.9M	31.5M	29M	24.8M	21.3M	21.1M	17.4M	15.1M	14.4M	14.7M	12.9M	12.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.75B	198.35M	1.02B	847.04M	505.33M	812.66M	1.33M	970K	670.76M	643.26M	126K	154K	68K	123.81M	126.8M	109.65M	409K	185.52M	90.7M	55.77M	55.19M	50.56M	48.91M	42.49M	39.57M	35.1M	32.1M	21.5M	19.1M	16.7M	15M	14.5M	12.4M	10.3M	9.7M	9.2M	9.1M	8.8M
Operating Expenses	2.17B	472.52M	1.28B	1.07B	613.45M	1.03B	933.21M	905.09M	852.59M	814.75M	777.23M	747.24M	717.05M	264.23M	260.8M	238.12M	676.27M	320.72M	191.43M	130.14M	125.36M	115.22M	112.14M	114.44M	94.14M	86M	80M	53M	48.1M	41.5M	36.3M	35.6M	29.8M	25.4M	24.1M	23.9M	22M	21.2M
Interest Expense	234.77M	141.77M	151.94M	184.03M	150.67M	100.36M	85.69M	85.6M	83.86M	86.85M	96.29M	103.07M	110.62M	157.19M	150.28M	124.71M	129.56M	145.57M	88.29M	n/a	n/a	n/a	n/a	4.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	58.4M	57.8M	55.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.4B	1.49B	1.44B	1.18B	641.44M	1.16B	1.05B	1.02B	959.2M	919.57M	872.44M	839.01M	812.1M	787.14M	758.82M	725.79M	766.9M	832.4M	611.89M	431.38M	424.14M	384.83M	381.66M	378.7M	349.58M	321.3M	306.9M	187.8M	169.5M	145.2M	130.3M	121.5M	103.8M	85.5M	81.6M	80.4M	73M	72.7M
Income Tax	240.84M	48.04M	63.99M	20.04M	-137.91M	42.79M	34.74M	1.11M	71.42M	22.19M	9.88M	20.24M	31.36M	11.84M	3.25M	14.98M	-935K	14.23M	39.09M	-49.28M	18.71M	17.92M	17.16M	16.52M	16.35M	15.6M	14.5M	7.8M	6.8M	6.9M	5.3M	-11M	6.3M	6.5M	7.2M	8M	7.6M	17.3M
Shares Outstanding (Basic)	100.35M	50.94M	55.83M	56.61M	56.48M	56.35M	56.21M	56.06M	55.93M	55.74M	55.55M	55.48M	55.52M	55.34M	55.32M	55.19M	54.81M	54.2M	53.96M	53.66M	51.97M	50.62M	50.52M	50.74M	51.37M	51.93M	51.16M	46.28M	46.12M	45.21M	44.53M	44.86M	43.78M	42.86M	42.56M	42.7M	42.64M	32M
Shares Outstanding (Diluted)	75.26M	51.51M	56.41M	56.61M	56.48M	56.92M	56.86M	56.8M	56.56M	56.36M	55.99M	55.83M	55.9M	55.89M	55.32M	55.91M	55.45M	54.2M	54.87M	54.95M	53.31M	51.33M	51.26M	51.11M	51.68M	52.39M	52.41M	46.6M	46.6M	45.86M	44.91M	44.86M	43.78M	42.86M	42.56M	42.7M	42.64M	32M
EPS (Basic)	-2.3	2.45	5.51	-0.86	-10.45	3.06	2.25	3.84	3.18	2.01	1.88	1.95	1.82	1.18	-0.57	0.64	0.10	-0.08	1.62	3.00	1.51	1.70	1.41	1.14	1.51	1.64	1.62	1.48	1.59	1.45	1.40	1.38	0.98	0.84	0.78	0.74	0.53	0.40
EPS (Diluted)	-3.07	2.42	5.45	-0.86	-10.45	3.03	2.23	3.79	3.14	1.99	1.86	1.94	1.81	1.17	-0.57	0.63	0.10	-0.08	1.59	2.93	1.47	1.67	1.39	1.13	1.50	1.63	1.58	1.47	1.59	1.45	1.40	1.38	0.98	0.84	0.78	0.74	0.53	0.40
EBITDA	587.06M	472.37M	676.87M	304.35M	-419.94M	485.97M	402.61M	455.41M	464.85M	441.83M	411.45M	418.04M	358.51M	361.96M	248.76M	258.09M	260.17M	339.36M	314.84M	192.63M	168.52M	169.84M	162.87M	141.04M	155.09M	151.8M	144.7M	97.8M	100.1M	89.7M	83.1M	71.9M	61.6M	52.8M	50.1M	48.8M	39.3M	38.9M
Depreciation & Amortization	318.11M	158M	153.27M	148.8M	157.55M	170.46M	155.53M	153.22M	131.88M	125.63M	124.29M	122.49M	127.34M	123.81M	126.8M	132.75M	125.84M	130.62M	90.7M	55.77M	50.69M	44.69M	41.68M	42.49M	39.57M	35.1M	32.1M	21.5M	19.1M	16.7M	15M	14.5M	12.4M	10.3M	9.7M	9.2M	9.1M	8.8M